State Street’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Sell |
1,304,138
-33,700
| -3% | -$9.93M | 0.01% | 618 |
|
|
2025
Q1 | $264M | Sell |
1,337,838
-2,890
| -0.2% | -$571K | 0.01% | 741 |
|
|
2024
Q4 | $295M | Buy |
1,340,728
+61,678
| +5% | +$13.6M | 0.01% | 724 |
|
|
2024
Q3 | $302M | Sell |
1,279,050
-70,672
| -5% | -$16.7M | 0.01% | 701 |
|
|
2024
Q2 | $330M | Sell |
1,349,722
-12,657
| -0.9% | -$3.1M | 0.01% | 625 |
|
|
2024
Q1 | $258M | Buy |
1,362,379
+29,263
| +2% | +$5.53M | 0.01% | 744 |
|
|
2023
Q4 | $254M | Buy |
1,333,116
+63,935
| +5% | +$12.2M | 0.01% | 728 |
|
|
2023
Q3 | $211M | Buy |
1,269,181
+10,190
| +0.8% | +$1.7M | 0.01% | 749 |
|
|
2023
Q2 | $164M | Buy |
1,258,991
+9,757
| +0.8% | +$1.27M | 0.01% | 902 |
|
|
2023
Q1 | $148M | Buy |
1,249,234
+43,985
| +4% | +$5.22M | 0.01% | 933 |
|
|
2022
Q4 | $155M | Sell |
1,205,249
-7,280
| -0.6% | -$933K | 0.01% | 891 |
|
|
2022
Q3 | $116M | Buy |
1,212,529
+14,684
| +1% | +$1.4M | 0.01% | 1021 |
|
|
2022
Q2 | $97.1M | Buy |
1,197,845
+21,022
| +2% | +$1.7M | 0.01% | 1166 |
|
|
2022
Q1 | $124M | Buy |
1,176,823
+40,330
| +4% | +$4.24M | 0.01% | 1143 |
|
|
2021
Q4 | $135M | Sell |
1,136,493
-27,683
| -2% | -$3.28M | 0.01% | 1077 |
|
|
2021
Q3 | $119M | Sell |
1,164,176
-9,097
| -0.8% | -$933K | 0.01% | 1133 |
|
|
2021
Q2 | $112M | Buy |
1,173,273
+26,921
| +2% | +$2.58M | 0.01% | 1208 |
|
|
2021
Q1 | $104M | Buy |
1,146,352
+2,797
| +0.2% | +$253K | 0.01% | 1207 |
|
|
2020
Q4 | $88.7M | Buy |
1,143,555
+32,598
| +3% | +$2.53M | 0.01% | 1238 |
|
|
2020
Q3 | $70M | Sell |
1,110,957
-43,357
| -4% | -$2.73M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $72.1M | Buy |
1,154,314
+4,782
| +0.4% | +$298K | 0.01% | 1190 |
|
|
2020
Q1 | $62.7M | Buy |
1,149,532
+107,115
| +10% | +$5.84M | 0.01% | 1103 |
|
|
2019
Q4 | $67.6M | Sell |
1,042,417
-16,791
| -2% | -$1.09M | ﹤0.01% | 1318 |
|
|
2019
Q3 | $55.4M | Sell |
1,059,208
-9,124
| -0.9% | -$477K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $53.1M | Buy |
1,068,332
+33,268
| +3% | +$1.65M | ﹤0.01% | 1455 |
|
|
2019
Q1 | $54.2M | Sell |
1,035,064
-39,771
| -4% | -$2.08M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $55.2M | Buy |
1,074,835
+40,225
| +4% | +$2.06M | 0.01% | 1300 |
|
|
2018
Q3 | $47.9M | Buy |
1,034,610
+95,774
| +10% | +$4.43M | ﹤0.01% | 1563 |
|
|
2018
Q2 | $34.6M | Sell |
938,836
-2,121
| -0.2% | -$78.2K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $29.5M | Buy |
940,957
+53,782
| +6% | +$1.69M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $25.5M | Buy |
887,175
+23,354
| +3% | +$670K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $32M | Buy |
863,821
+4,162
| +0.5% | +$154K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $36.7M | Buy |
859,659
+47,397
| +6% | +$2.02M | ﹤0.01% | 1555 |
|
|
2017
Q1 | $34.1M | Buy |
812,262
+63,277
| +8% | +$2.66M | ﹤0.01% | 1562 |
|
|
2016
Q4 | $30.2M | Buy |
748,985
+49,708
| +7% | +$2M | ﹤0.01% | 1594 |
|
|
2016
Q3 | $31.2M | Buy |
699,277
+45,890
| +7% | +$2.05M | ﹤0.01% | 1480 |
|
|
2016
Q2 | $24.3M | Buy |
653,387
+6,970
| +1% | +$259K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $20.9M | Sell |
646,417
-37,406
| -5% | -$1.21M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $16.3M | Buy |
683,823
+43,849
| +7% | +$1.04M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $11.7M | Buy |
639,974
+582
| +0.1% | +$10.7K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $12M | Sell |
639,392
-32,253
| -5% | -$604K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $12.8M | Buy |
671,645
+58,551
| +10% | +$1.11M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $10.9M | Buy |
613,094
+9,662
| +2% | +$171K | ﹤0.01% | 2174 |
|
|
2014
Q3 | $8.81M | Buy |
603,432
+1,868
| +0.3% | +$27.3K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $12.4M | Buy |
601,564
+30,963
| +5% | +$638K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $11.9M | Buy |
570,601
+51,503
| +10% | +$1.07M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $10.7M | Sell |
519,098
-14,489
| -3% | -$298K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $8.98M | Buy |
533,587
+103,915
| +24% | +$1.75M | ﹤0.01% | 2190 |
|
|
2013
Q2 | $6.01M | Buy |
+429,672
| New | +$6.01M | ﹤0.01% | 2347 |
|